Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/12/2017 | OWN/2017-18/R/69 | Direct Receipts | 1,177 | 01/12/2017 | FFC/2017-18/P/11 | Expenditures | 39,000 | |||||||
01/12/2017 | OWN/2017-18/R/70 | Direct Receipts | 120 | 08/12/2017 | OWN/2017-18/P/48 | Expenditures | 13,800 | |||||||
01/12/2017 | OWN/2017-18/R/71 | Direct Receipts | 120 | 11/12/2017 | OWN/2017-18/P/49 | Expenditures | 59 | |||||||
01/12/2017 | OWN/2017-18/R/72 | Direct Receipts | 1,500 | 12/12/2017 | OWN/2017-18/P/50 | Expenditures | 59 | |||||||
02/12/2017 | OWN/2017-18/R/73 | Direct Receipts | 3,559 | 13/12/2017 | OWN/2017-18/P/51 | Expenditures | 3,000 | |||||||
02/12/2017 | OWN/2017-18/R/74 | Direct Receipts | 80 | 13/12/2017 | OWN/2017-18/P/52 | Expenditures | 59 | |||||||
02/12/2017 | OWN/2017-18/R/75 | Direct Receipts | 80 | 23/12/2017 | FFC/2017-18/P/12 | Expenditures | 24.63 | |||||||
02/12/2017 | OWN/2017-18/R/76 | Direct Receipts | 150 | 23/12/2017 | OWN/2017-18/P/53 | Expenditures | 3,115 | |||||||
03/12/2017 | OWN/2017-18/R/77 | Direct Receipts | 820 | 23/12/2017 | OWN/2017-18/P/54 | Expenditures | 814 | |||||||
03/12/2017 | OWN/2017-18/R/78 | Direct Receipts | 2,000 | 23/12/2017 | OWN/2017-18/P/55 | Expenditures | 1,100 | |||||||
06/12/2017 | OWN/2017-18/R/79 | Direct Receipts | 911 | 23/12/2017 | OWN/2017-18/P/56 | Expenditures | 4,800 | |||||||
06/12/2017 | OWN/2017-18/R/80 | Direct Receipts | 150 | 26/12/2017 | OWN/2017-18/P/57 | Expenditures | 7,500 | |||||||
06/12/2017 | OWN/2017-18/R/81 | Direct Receipts | 150 | 26/12/2017 | OWN/2017-18/P/58 | Expenditures | 9,000 | |||||||
07/12/2017 | OWN/2017-18/R/82 | Direct Receipts | 3,634 | 27/12/2017 | OWN/2017-18/P/59 | Expenditures | 34,500 | |||||||
07/12/2017 | OWN/2017-18/R/83 | Direct Receipts | 210 | 27/12/2017 | OWN/2017-18/P/60 | Expenditures | 3,400 | |||||||
07/12/2017 | OWN/2017-18/R/84 | Direct Receipts | 40 | 27/12/2017 | OWN/2017-18/P/61 | Expenditures | 3,400 | |||||||
07/12/2017 | OWN/2017-18/R/85 | Direct Receipts | 750 | 27/12/2017 | OWN/2017-18/P/62 | Expenditures | 3,800 | |||||||
07/12/2017 | OWN/2017-18/R/86 | Direct Receipts | 500 | 27/12/2017 | OWN/2017-18/P/63 | Expenditures | 4,000 | |||||||
08/12/2017 | OWN/2017-18/R/87 | Direct Receipts | 64,581 | 27/12/2017 | OWN/2017-18/P/64 | Expenditures | 3,800 | |||||||
08/12/2017 | OWN/2017-18/R/88 | Direct Receipts | 4,835 | 27/12/2017 | OWN/2017-18/P/65 | Expenditures | 4,000 | |||||||
08/12/2017 | OWN/2017-18/R/89 | Direct Receipts | 4,835 | 27/12/2017 | OWN/2017-18/P/66 | Expenditures | 3,600 | |||||||
08/12/2017 | OWN/2017-18/R/90 | Direct Receipts | 7,030 | 27/12/2017 | OWN/2017-18/P/67 | Expenditures | 3,600 | |||||||
08/12/2017 | OWN/2017-18/R/91 | Direct Receipts | 32,890 | 27/12/2017 | OWN/2017-18/P/68 | Expenditures | 350 | |||||||
09/12/2017 | OWN/2017-18/R/92 | Direct Receipts | 565 | 27/12/2017 | OWN/2017-18/P/69 | Expenditures | 350 | |||||||
09/12/2017 | OWN/2017-18/R/93 | Direct Receipts | 565 | Expenditures | ||||||||||
09/12/2017 | OWN/2017-18/R/94 | Direct Receipts | 1,270 | Expenditures | ||||||||||
10/12/2017 | OWN/2017-18/R/95 | Direct Receipts | 11,385 | Expenditures | ||||||||||
10/12/2017 | OWN/2017-18/R/96 | Direct Receipts | 700 | Expenditures | ||||||||||
10/12/2017 | OWN/2017-18/R/97 | Direct Receipts | 700 | Expenditures | ||||||||||
10/12/2017 | OWN/2017-18/R/98 | Direct Receipts | 1,430 | Expenditures | ||||||||||
10/12/2017 | OWN/2017-18/R/99 | Direct Receipts | 2,250 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/100 | Direct Receipts | 118 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/101 | Direct Receipts | 26,859 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/102 | Direct Receipts | 1,540 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/103 | Direct Receipts | 1,540 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/104 | Direct Receipts | 670 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/105 | Direct Receipts | 10,340 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/106 | Direct Receipts | 5,856 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/107 | Direct Receipts | 470 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/108 | Direct Receipts | 470 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/109 | Direct Receipts | 373 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/110 | Direct Receipts | 4,320 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/111 | Direct Receipts | 118 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/112 | Direct Receipts | 3,574 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/113 | Direct Receipts | 560 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/114 | Direct Receipts | 560 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/115 | Direct Receipts | 5,230 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/116 | Direct Receipts | 6,604 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/117 | Direct Receipts | 580 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/118 | Direct Receipts | 580 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/119 | Direct Receipts | 225 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/120 | Direct Receipts | 5,000 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/122 | Direct Receipts | 11,652 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:24:48 AM. |